Maltese Capital Management Llc Portfolio Stock Holdings
Maltese Capital Management Llc disclosed 104 stock positions valued at approximately $507.9 million in its latest SEC 13F filing. The largest holdings include FIRST FNDTN INC, CNB FINL CORP PA, and CITIGROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $507.9M
Holdings by Sector
Maltese Capital Management Llc Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST FNDTN INC | FFWM | Financial Services | 2.57% | 2,213,860 | -256,140 | -10.37% | $13,061,775 |
| CNB FINL CORP PA | CCNE | Financial Services | 2.56% | 449,472 | -42,028 | -8.55% | $13,016,709 |
| CITIGROUP INC | C | Financial Services | 2.54% | 113,806 | -18,694 | -14.11% | $12,906,739 |
| EQUITY BANCSHARES INC | EQBK | Financial Services | 2.50% | 285,932 | -43,241 | -13.14% | $12,698,240 |
| PRIMIS FINANCIAL CORP | FRST | Financial Services | 2.47% | 945,000 | -81,500 | -7.94% | $12,549,600 |
| HORIZON BANCORP IND | HBNC | Financial Services | 2.47% | 757,287 | -35,213 | -4.44% | $12,548,246 |
| BANK AMERICA CORP | BAC | Financial Services | 2.40% | 249,713 | +98,557 | +65.20% | $12,173,509 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 2.34% | 303,379 | -49,121 | -13.94% | $11,880,321 |
| AMERANT BANCORP INC | AMTB | Financial Services | 2.14% | 492,500 | -100,000 | -16.88% | $10,854,700 |
| M & T BK CORP | MTB | Financial Services | 2.01% | 49,284 | +8,784 | +21.69% | $10,187,988 |
| QCR HLDGS INC | QCRH | Financial Services | 1.98% | 117,484 | -12,816 | -9.84% | $10,039,008 |
| US BANCORP | USB | Financial Services | 1.89% | 185,000 | +97,500 | +111.43% | $9,621,849 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.85% | 342,100 | +97,100 | +39.63% | $9,383,803 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 1.75% | 131,739 | -12,061 | -8.39% | $8,864,717 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 1.72% | 58,648 | +58,648 | +100.00% | $8,716,265 |
| AMERIS BANCORP | ABCB | Financial Services | 1.69% | 110,000 | -11,500 | -9.47% | $8,578,900 |
| WESBANCO INC | WSBC | Financial Services | 1.62% | 237,908 | -37,092 | -13.49% | $8,205,447 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 1.57% | 74,563 | +11,739 | +18.69% | $7,960,346 |
| MECHANICS BANCORP | HMST | Financial Services | 1.55% | 532,690 | -154,710 | -22.51% | $7,857,177 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 1.54% | 260,000 | +40,000 | +18.18% | $7,800,000 |
| CARTER BANKSHARES INC | CARE | Financial Services | 1.51% | 328,888 | -66,912 | -16.91% | $7,669,667 |
| PREFERRED BK LOS ANGELES CA | PFBC | Financial Services | 1.49% | 83,263 | +18,475 | +28.52% | $7,551,121 |
| UNITY BANCORP INC | UNTY | Financial Services | 1.48% | 144,832 | -14,168 | -8.91% | $7,506,643 |
| FIRST CMNTY CORP S C | FCCO | Financial Services | 1.48% | 256,325 | +3,825 | +1.51% | $7,492,380 |
| CHIME FINL INC | CHYM | Other | 1.47% | 399,621 | +31,358 | +8.52% | $7,484,901 |
| BYLINE BANCORP INC | BY | Financial Services | 1.37% | 220,615 | -44,385 | -16.75% | $6,964,816 |
| 1ST FINL BANCORP | FFBC | Financial Services | 1.34% | 245,000 | +17,083 | +7.50% | $6,830,600 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.27% | 107,779 | +12,779 | +13.45% | $6,463,506 |
| FIRST BUSEY CORP | BUSE | Financial Services | 1.18% | 237,500 | +237,500 | +100.00% | $6,001,624 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.14% | 368,756 | +176,048 | +91.35% | $5,771,031 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 18,307 | +3,293 | +21.93% | $5,385,187 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 1.04% | 69,950 | +6,450 | +10.16% | $5,260,939 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.92% | 380,210 | -53,790 | -12.39% | $4,668,979 |
| FIVE STAR BANCORP | FSBC | Financial Services | 0.91% | 122,682 | -37,318 | -23.32% | $4,627,565 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.90% | 110,000 | -32,500 | -22.81% | $4,556,200 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.89% | 65,032 | -164,968 | -71.73% | $4,514,521 |
| UMB FINL CORP | UMBF | Financial Services | 0.86% | 38,886 | -26,114 | -40.18% | $4,385,952 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.84% | 127,454 | -5,046 | -3.81% | $4,291,376 |
| INVESTAR HOLDING CORP | ISTR | Financial Services | 0.84% | 157,000 | -15,138 | -8.79% | $4,281,390 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.84% | 45,200 | -4,800 | -9.60% | $4,247,896 |
| FIRST MID BANCSHARES INC | FMBH | Financial Services | 0.83% | 102,500 | +32,500 | +46.43% | $4,221,975 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.82% | 22,800 | -6,547 | -22.31% | $4,159,404 |
| MAGYAR BANCORP INC | MGYR | Financial Services | 0.81% | 236,753 | -5,800 | -2.39% | $4,098,194 |
| ACNB CORP | ACNB | Financial Services | 0.81% | 85,600 | +19,436 | +29.38% | $4,097,672 |
| SOUTHERN MO BANCORP INC | SMBC | Financial Services | 0.76% | 60,475 | +365 | +0.61% | $3,866,772 |
| FINANCIAL INSTITUTIONS INC | FISI | Financial Services | 0.73% | 116,963 | -28,037 | -19.34% | $3,708,897 |
| KEYCORP | KEY | Financial Services | 0.71% | 179,869 | -5,131 | -2.77% | $3,606,373 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.71% | 158,344 | -34,156 | -17.74% | $3,603,910 |
| OP BANCORP | OPBK | Financial Services | 0.70% | 268,867 | - | - | $3,575,931 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.69% | 75,235 | -18,890 | -20.07% | $3,495,419 |
| PCB BANCORP | PCB | Financial Services | 0.66% | 150,000 | +53,637 | +55.66% | $3,373,500 |
| 1895 Bancorp Of Wisconsin, Inc. | BCOW | Financial Services | 0.62% | 290,340 | +64,502 | +28.56% | $3,124,058 |
| WESTAMERICA BANCORPORATION | WABC | Financial Services | 0.61% | 59,540 | -8,460 | -12.44% | $3,105,012 |
| BANK HAWAII CORP | BOH | Financial Services | 0.61% | 41,500 | +41,500 | +100.00% | $3,081,376 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 0.58% | 167,006 | -8,994 | -5.11% | $2,956,006 |
| RENASANT CORP | RNST | Financial Services | 0.53% | 75,000 | -42,521 | -36.18% | $2,709,750 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 0.51% | 48,175 | -7,384 | -13.29% | $2,606,750 |
| COMMUNITY TR BANCORP INC | CTBI | Financial Services | 0.50% | 42,016 | -12,984 | -23.61% | $2,551,212 |
| USCB FINANCIAL HOLDINGS INC | USCB | Financial Services | 0.49% | 134,197 | -33,603 | -20.03% | $2,488,012 |
| INDEPENDENT BK CORP MICH | IBCP | Financial Services | 0.45% | 68,000 | -100,500 | -59.64% | $2,264,400 |
| CAPITAL BANCORP INC MD | CBNK | Financial Services | 0.44% | 75,945 | -11,884 | -13.53% | $2,258,604 |
| CAPITAL CITY BANK | CCBG | Financial Services | 0.40% | 46,809 | -3,191 | -6.38% | $2,034,319 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.40% | 85,700 | +75,700 | +757.00% | $2,024,235 |
| HOMEBANCORP INC | HBCP | Financial Services | 0.40% | 33,195 | -4,607 | -12.19% | $2,010,954 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.39% | 16,500 | -3,000 | -15.38% | $1,957,395 |
| PEOPLES BANCORP N C INC | PEBK | Financial Services | 0.39% | 49,958 | - | - | $1,956,356 |
| MIDLAND STATES BANCORP INC | MSBI | Financial Services | 0.38% | 87,500 | +87,500 | +100.00% | $1,952,125 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 0.38% | 35,026 | +6,382 | +22.28% | $1,908,918 |
| HOPE BANCORP INC | HOPE | Financial Services | 0.37% | 167,500 | +62,500 | +59.52% | $1,870,975 |
| CVB FINL CORP | CVBF | Financial Services | 0.35% | 91,500 | +91,500 | +100.00% | $1,774,185 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 0.34% | 10,083 | - | - | $1,716,731 |
| ORANGE CNTY BANCORP INC | OBT | Financial Services | 0.33% | 52,573 | +52,573 | +100.00% | $1,681,284 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.32% | 868 | -3,541 | -80.31% | $1,635,885 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.32% | 67,500 | -2,500 | -3.57% | $1,610,550 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.27% | 4,900 | +4,900 | +100.00% | $1,355,830 |
| BANKUNITED INC | BKU | Financial Services | 0.27% | 30,000 | -5,000 | -14.29% | $1,354,800 |
| WESTERN NEW ENG BANCORP INC | WNEB | Financial Services | 0.26% | 101,224 | -63,664 | -38.61% | $1,308,826 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.25% | 9,214 | -9,786 | -51.51% | $1,280,193 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.24% | 40,500 | -4,500 | -10.00% | $1,226,746 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.24% | 45,500 | -5,900 | -11.48% | $1,225,316 |
| ESQUIRE FINL HLDGS INC | ESQ | Financial Services | 0.20% | 9,227 | -10,773 | -53.86% | $991,903 |
| ECB BANCORP INC | ECBK | Financial Services | 0.18% | 55,198 | +9,698 | +21.31% | $923,463 |
| STIFEL FINL CORP | SF | Financial Services | 0.15% | 10,000 | -26,600 | -72.68% | $739,200 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.13% | 10,000 | +10,000 | +100.00% | $654,800 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 7,124 | -51,376 | -87.82% | $567,141 |
| INVESCO LTD | IVZ | Other | 0.10% | 20,000 | -75,335 | -79.02% | $485,800 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.09% | 5,000 | +5,000 | +100.00% | $450,700 |
| LCNB CORP | LCNB | Financial Services | 0.02% | 7,487 | -13,013 | -63.48% | $116,722 |